| ANNUAL INCOME | |
| Contributions | $558,926 |
| Events | $116,347 |
| One Time Gifts | $340,187 |
| Planned Gifts | – |
| Operational Grants* | $110,263 |
| Other Income | $72,622 |
| Investment Earnings | $393,587 |
| Special Programs | $385,281 |
| TOTAL ANNUAL INCOME** | $1,977,214 |
| ANNUAL EXPENSES | |
| Administration | $344,050 |
| Fundraising | $233,777 |
| Land Protection & Programs* | $999,914 |
| TOTAL ANNUAL EXPENSE | $1,577,741 |
| ASSETS | |
| Cash and investments*** | $16,696,608 |
| Accounts receivable and other assets | $50,909 |
| TOTAL ASSETS | $16,747,517 |
| SELECTED ITEMS FROM STATEMENT OF FINANCIAL POSITION **** | |
| LIABILITIES | |
| Accounts payable and accrued expenses | $89,720 |
| Deferred revenue | $6,077 |
| Due to other agencies | $963,498 |
| TOTAL LIABILITIES | $1,059,295 |
LONG TERM COMMITMENT
*Funding for land stewardship can often arrive in one year but is designed to provide for many years. As a result, income for an individual year can vary greatly compared to the related stewardship expenses and previous years.
**Likewise, 85-95% of our cash and investment assets are invested in long-term endowments to fund the ongoing and perpetual protection of our lands.
*** Amounts do not reflect recorded property value.
These reports are derived from internal unaudited financial statements for the calendar year ending December 31, 2023.
